SEIX vs. USLN
SEIX (Virtus Seix Senior Loan ETF) and USLN (iShares Broad USD Floating Rate Loan ETF) are both Bank Loan funds. SEIX is actively managed, while USLN is passively managed. Their 0.22 correlation means their historical movements had little consistent relationship. SEIX charges 0.57%/yr vs 0.43%/yr for USLN.
Performance
SEIX vs. USLN - Performance Comparison
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Returns By Period
SEIX
- 1D
- -0.02%
- 1M
- 0.68%
- 6M
- 3.10%
- YTD
- 2.94%
- 1Y
- 5.43%
- 3Y*
- 7.15%
- 5Y*
- 5.78%
- 10Y*
- —
- ALL TIME*
- 5.34%
USLN
- 1D
- 0.01%
- 1M
- 0.58%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.82M | $1.54M | $1.82M | |
| $9.52K | $7.17K | $13.33K |
SEIX vs. USLN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SEIX Virtus Seix Senior Loan ETF | 3.64% |
USLN iShares Broad USD Floating Rate Loan ETF | 2.52% |
Correlation
The correlation between SEIX and USLN is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 4, 2026 | 0.22 |
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Return for Risk
SEIX vs. USLN — Risk / Return Rank
SEIX
USLN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SEIX vs. USLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Senior Loan ETF (SEIX) and iShares Broad USD Floating Rate Loan ETF (USLN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEIX | USLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.71 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.70 | — | — |
| Martin ratioReturn relative to average drawdown | 18.68 | — | — |
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Drawdowns
SEIX vs. USLN - Drawdown Comparison
The maximum SEIX drawdown since its inception was -17.51%, which is greater than USLN's maximum drawdown of -0.75%. Use the drawdown chart below to compare losses from any high point for SEIX and USLN.
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Drawdown Indicators
| SEIX | USLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.51% | -0.75% | -16.76% |
Max Drawdown (1Y)Largest decline over 1 year | -1.13% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -3.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -6.69% | — | — |
Current DrawdownCurrent decline from peak | -0.20% | 0.00% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -0.86% | -0.17% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | — | — |
Volatility
SEIX vs. USLN - Volatility Comparison
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Volatility by Period
| SEIX | USLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.43% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.63% | 2.23% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.92% | 2.23% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.29% | 2.23% | +2.06% |
SEIX vs. USLN - Expense Ratio Comparison
SEIX has a 0.57% expense ratio, which is higher than USLN's 0.43% expense ratio.
Dividends
SEIX vs. USLN - Dividend Comparison
SEIX's dividend yield for the trailing twelve months is around 7.16%, more than USLN's 2.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SEIX Virtus Seix Senior Loan ETF | 7.16% | 7.52% | 8.09% | 8.74% | 5.76% | 4.16% | 3.75% | 3.82% |
USLN iShares Broad USD Floating Rate Loan ETF | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SEIX and USLN have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USLN is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USLN is cheaper with a 0.43% expense ratio, compared with 0.57% for SEIX.
SEIX has the higher dividend yield at 7.16%, compared with 2.13% for USLN.
They also come from different issuers: Virtus and iShares. Their fees differ too: 0.57% for SEIX and 0.43% for USLN.
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